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Barry Investment Advisors, LLC
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 14,414 | 75 | 477,391,000 | 476,945,000 | $33,119.95 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 14,339 | 186 | 446,000 | -137,000 | $31.10 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 14,153 | 82 | 583,000 | -43,000 | $41.19 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 14,071 | -1,737 | 626,000 | -45,000 | $44.49 |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 15,808 | 86 | 671,000 | 23,000 | $42.45 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 15,722 | -364 | 648,000 | 160,000 | $41.22 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 16,086 | -335 | 488,000 | 92,000 | $30.34 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 16,421 | 55 | 396,000 | 7,000 | $24.12 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 16,366 | -465 | 389,000 | 32,000 | $23.77 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 16,831 | -7,465 | 357,000 | -495,000 | $21.21 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 24,296 | 289 | 852,000 | 156,000 | $35.07 |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 24,007 | 33 | 696,000 | 35,000 | $28.99 |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 23,974 | 33 | 661,000 | 71,000 | $27.57 |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 23,941 | -6,632 | 590,000 | -311,000 | $24.64 |
| 09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 30,573 | 30 | 901,000 | 40,000 | $29.47 |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 30,543 | 4,900 | 861,000 | 92,000 | $28.19 |
| 03/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 25,643 | 5 | 769,000 | 12,000 | $29.99 |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 25,638 | -897 | 757,000 | 85,000 | $29.53 |
| 09/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 26,535 | 5 | 672,000 | 28,000 | $25.33 |
| 06/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 26,530 | 6 | 644,000 | 18,000 | $24.27 |
| 03/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 26,524 | 9 | 626,000 | 40,000 | $23.60 |
| 12/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 26,515 | 6 | 586,000 | 171,000 | $22.10 |
| 09/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 26,509 | 9 | 415,000 | 63,000 | $15.66 |
| 06/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 26,500 | 6 | 352,000 | -6,000 | $13.28 |
| 03/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 26,494 | 26,494 | 358,000 | 358,000 | $13.51 |
| 12/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 26,487 | 26,487 | 446,000 | 446,000 | $16.84 |
| 09/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 26,482 | 26,482 | 413,000 | 413,000 | $15.60 |
| 06/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 26,476 | 26,476 | 451,000 | 451,000 | $17.03 |
| 03/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 26,471 | 26,471 | 407,000 | 407,000 | $15.38 |
| 12/31/2014 | BANK OF AMERICA CORP /DE/ | BAC | 28,675 | 28,675 | 513,000 | 513,000 | $17.89 |
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